T.Rowe Price Funds SICAV European High Yield Bond Fund An (CHF)/ LU1283501010 /
| NAV01/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4400CHF | 0.00% | reinvestment | Bonds Europe | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.73 | 0.37 | 0.37 | -0.46 | -1.29 | -3.74 | -1.75 | - |
| 2019 | 3.36 | 2.29 | 0.65 | 2.04 | -1.64 | 2.13 | 0.45 | 0.90 | 0.09 | -0.45 | 0.72 | 1.34 | +12.45% |
| 2020 | -0.18 | -1.85 | -14.71 | 6.41 | 4.15 | 2.09 | 2.14 | 2.00 | -0.62 | 0.09 | 4.57 | 0.60 | +3.08% |
| 2021 | 0.17 | 0.43 | 0.34 | 0.68 | 0.17 | 0.34 | 0.33 | 0.33 | -0.17 | -0.91 | -0.50 | 1.26 | +2.47% |
| 2022 | -2.25 | -2.38 | 0.09 | -3.75 | -2.26 | -8.24 | 4.44 | -0.87 | -6.92 | 2.51 | 5.01 | -1.07 | -15.39% |
| 2023 | 2.85 | -0.48 | 0.00 | 0.10 | 0.10 | 0.48 | 0.57 | 0.47 | 0.38 | -0.85 | 3.61 | 2.66 | +10.23% |
| 2024 | 0.71 | 0.18 | -1.33 | 0.09 | 0.27 | 0.27 | 0.71 | 0.80 | 0.35 | 0.00 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.91% | 2.33% | 3.55% | 5.19% | 6.07% |
| Sharpe ratio | -0.20 | 0.36 | 1.22 | -0.96 | -0.48 |
| Best month | +2.66% | +0.80% | +3.61% | +5.01% | +6.41% |
| Worst month | -1.33% | 0.00% | -1.33% | -8.24% | -14.71% |
| Maximum loss | -2.97% | -1.16% | -2.97% | -21.58% | -22.03% |
| Outperformance | -0.65% | - | -0.07% | +6.46% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe Price Funds SICAV Europea... | reinvestment | 11.9000 | +11.11% | - | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 20.4600 | +11.07% | +1.39% | |
| T.Rowe Price Funds SICAV Europea... | paying dividend | 8.1900 | +11.13% | +0.35% | |
| T.Rowe Price Funds SICAV Europea... | paying dividend | 8.3200 | +11.64% | +2.99% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 14.1600 | +10.97% | +1.14% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 11.9300 | +8.26% | -2.93% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 18.8400 | +10.30% | -0.69% | |
| T.Rowe Price Funds SICAV Europea... | paying dividend | 8.3500 | +10.21% | -1.04% | |
| T.Rowe Price Funds SICAV Europea... | reinvestment | 11.4400 | +7.62% | -4.83% | |
| T.Rowe P.F.S.Europ.High Yie.B.F.... | paying dividend | 7.3600 | +10.42% | -1.27% |
Performance
| YTD | +2.05% | ||
|---|---|---|---|
| 6 Months | +2.05% | ||
| 1 Year | +7.62% | ||
| 3 Years | -4.83% | ||
| 5 Years | +2.05% | ||
| 10 Years | - | ||
| Since start | +3.72% | ||
| Year | |||
| 2023 | +10.23% | ||
| 2022 | -15.39% | ||
| 2021 | +2.47% | ||
| 2020 | +3.08% | ||
| 2019 | +12.45% | ||
